L&G GLOBAL DIVERSIFIED BOND FUND
SUB-FUND · LEUDELANGE, Luxembourg · LEI 2138006RCN5DJ8PYJF57
LEI activefund
Summary
L&G GLOBAL DIVERSIFIED BOND FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008012_00000022. According to GLEIF, its ultimate parent is LEGAL & GENERAL GROUP PLC (United Kingdom), which is also its direct parent. That group has 182 subsidiaries with LEIs in 6 countries, 9 of them in Luxembourg. The LEI was first issued on 18 Nov 2021 and the record was last updated on 24 Sep 2026; the next renewal is due by 18 Nov 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008012_00000022 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 10, RUE DU CHATEAU D'EAU, L-3364 LEUDELANGE, Luxembourg |
| Headquarters address | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R296 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 18 Nov 2021 |
| LEI | 2138006RCN5DJ8PYJF57 |
| LEI status | active |
| LEI first issued | 18 Nov 2021 |
| LEI record last updated | 24 Sep 2026 |
| Next LEI renewal | 18 Nov 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
L&G GLOBAL DIVERSIFIED BOND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 18 Nov 2021 | 18 Nov 2021 |
| Recorded at GLEIF since | 18 Nov 2021 | 18 Nov 2021 |
| Last updated | 24 Sep 2026 | 24 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (67)
- L&G CLIMATE ACTION GLOBAL EQUITY FUND Luxembourg
- L&G COMMODITY INDEX FUND Luxembourg
- L&G FUTURE WORLD NET ZERO GLOBAL CREDIT FUND Luxembourg
- L&G GLOBAL UNCONSTRAINED BOND FUND Luxembourg
- L&G GLOBAL UNCONSTRAINED BOND PLUS FUND Luxembourg
- L&G MULTI-ASSET TARGET RETURN FUND Luxembourg
- L&G UK CORE PLUS BOND FUND Luxembourg
- LEGAL & GENERAL SICAV Luxembourg
- AON BESPOKE FUND P06 Ireland
- CHARITIES AID FOUNDATION UK EQUITRACK FUND United Kingdom
- L&G - ASSET MANAGEMENT LIMITED United Kingdom
- L&G ARTIFICIAL INTELLIGENCE UCITS ETF Ireland
Other names
- L&G GLOBAL DIVERSIFIED CREDIT SDG FUND · previous name
History
15 Apr 2025Legal name changed
3 Nov 2022Headquarters address changed